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Eurizon Global Leaders Esg 50 Nov. 2026 A
5.435
+0.41%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.435 | 5.413 | EUR | 26/06/04 | +0.41 |
Terms
| Isin | IT0005455776 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 83,9680 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.80 |
| Ytd | +0.54 |
| 1 year | +5.88 |
| 3 years | +18.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.50 |
| 05/31/2024 | +7.75 |
| 05/31/2023 | +8.87 |
| 05/31/2022 | -11.89 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.8836 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +0.13 |
| 1 month | +1.80 |
| 3 months | +0.31 |
| 6 months | +0.09 |
| From the beginning of the year | +0.54 |
| 1 year | +5.88 |
| 2 years | +9.36 |
| 3 years | +18.36 |
| 4 years | +17.13 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.50 |
| 05/31/2024 | +7.75 |
| 05/31/2023 | +8.87 |
| 05/31/2022 | -11.89 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8836 |
Efficiency Indicators
| Sharpe 1 year | 0.6411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0417 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +7.65 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +5.76 |
| 5 years | +5.72 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.3529 |
| Sortino | 0.4739 |
| Bull Market | +3.00 |
| Bear Market | -5.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
11,933
+6.42
3 years 1,283
11,265
+18.86
5 years 877
-1
N.Av.
|
11,933 | +6.42 | 11,265 | +18.86 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
10,460
+7.42
3 years 1,283
8,823
+7.65
5 years 877
6,604
+7.62
|
10,460 | +7.42 | 8,823 | +7.65 | 6,604 | +7.62 |
|
Negative Volatility
1 year 1,783
13,324
+6.17
3 years 1,283
9,786
+5.76
5 years 877
6,863
+5.72
|
13,324 | +6.17 | 9,786 | +5.76 | 6,863 | +5.72 |
|
Sharpe Index
1 year 1,783
12,994
+0.64
3 years 1,283
11,940
+0.35
5 years 877
11,792
-0.04
|
12,994 | +0.64 | 11,940 | +0.35 | 11,792 | -0.04 |
|
Sortino Index
1 year 1,783
13,645
+0.77
3 years 1,283
12,485
+0.47
5 years 877
11,683
-0.06
|
13,645 | +0.77 | 12,485 | +0.47 | 11,792 | -0.06 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
929
+6.42
3 years 1,283
759
+18.86
5 years 877
-1
N.Av.
|
929 | +6.42 | 759 | +18.86 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
844
+7.42
3 years 1,283
759
+7.65
5 years 877
480
+7.62
|
844 | +7.42 | 759 | +7.65 | 480 | +7.62 |
|
Negative Volatility
1 year 1,783
1,113
+6.17
3 years 1,283
903
+5.76
5 years 877
542
+5.72
|
1,113 | +6.17 | 903 | +5.76 | 542 | +5.72 |
|
Sharpe Index
1 year 1,783
1,033
+0.64
3 years 1,283
833
+0.35
5 years 877
678
-0.04
|
1,033 | +0.64 | 833 | +0.35 | 678 | -0.04 |
|
Sortino Index
1 year 1,783
1,073
+0.77
3 years 1,283
863
+0.47
5 years 877
666
-0.06
|
1,073 | +0.77 | 863 | +0.47 | 666 | -0.06 |
Data provided by 